• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz European Equity Dividend

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ARCMEAT:LX

232.04 EUR 0.32 0.14%

As of 13:02:49 ET on 08/21/2014.

Snapshot for Allianz European Equity Dividend (ARCMEAT)

Year To Date: +5.32% 3-Month: -0.85% 3-Year: +16.87% 52-Week Range: 196.44 - 239.98
1-Month: -1.53% 1-Year: +16.92% 5-Year: +11.32% Beta vs MSDEE15N: 0.77

Mutual Fund Chart for ARCMEAT

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  • ARCMEAT:LX 232.04
  • 1M
  • 1Y
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Fund Profile & Information for ARCMEAT

Allianz European Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is geared towards long-term capital growth. The Fund invests primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.

Inception Date: 03-10-2009 Telephone: 352-463-463-1 Tel
Managers: NEIL DWANE / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEAT

NAV (on 2014-08-21) 232.04
Assets (M) (on 2014-08-21) 2,173.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 6.90
Dividend Yield (ttm) 2.97

Fees & Expenses for ARCMEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for ARCMEAT

Filing Date: 04/30/2014
Name Position Value % of Total
GlaxoSmithKline PLC 3,538,940 70,972,652 4.789%
BP PLC 10,908,844 67,067,235 4.525%
Royal Dutch Shell PLC 2,306,114 66,612,103 4.495%
Muenchener Rueckversicherungs 362,356 60,187,332 4.061%
HSBC Holdings PLC 8,068,860 59,502,622 4.015%
Total SA 976,453 49,974,865 3.372%
British American Tobacco PLC 1,177,208 49,478,377 3.339%
SCOR SE 1,873,646 49,417,413 3.334%
Nordea Bank AB 4,634,730 48,098,048 3.245%
Centrica PLC 11,297,275 45,533,299 3.072%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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